RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+7.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
Cap. Flow
-$60.2M
Cap. Flow %
-6.38%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$41.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17.5M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$12.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.2M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$96.4M
2
EQH icon
Equitable Holdings
EQH
$24.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.74M
4
NRG icon
NRG Energy
NRG
$5.99M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.6M

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 6.84%
3 Financials 5.95%
4 Healthcare 4.82%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.11B
$4.83M 0.51%
93,511
-16,051
-15% -$828K
HRB icon
27
H&R Block
HRB
$6.74B
$4.8M 0.51%
87,449
-5,205
-6% -$286K
HCA icon
28
HCA Healthcare
HCA
$94.5B
$4.8M 0.51%
12,524
+1,831
+17% +$701K
BYD icon
29
Boyd Gaming
BYD
$6.88B
$4.79M 0.51%
61,271
-14,521
-19% -$1.14M
AIG icon
30
American International
AIG
$45.1B
$4.79M 0.51%
55,986
-2,664
-5% -$228K
CF icon
31
CF Industries
CF
$14B
$4.79M 0.51%
52,032
+4,992
+11% +$459K
PINC icon
32
Premier
PINC
$2.14B
$4.79M 0.51%
218,239
+26,497
+14% +$581K
CRBG icon
33
Corebridge Financial
CRBG
$18.7B
$4.78M 0.51%
134,509
+16,999
+14% +$603K
VRSN icon
34
VeriSign
VRSN
$25.5B
$4.76M 0.5%
16,475
-3,371
-17% -$974K
ORI icon
35
Old Republic International
ORI
$9.93B
$4.75M 0.5%
123,581
-3,991
-3% -$153K
GL icon
36
Globe Life
GL
$11.3B
$4.75M 0.5%
38,211
+9,956
+35% +$1.24M
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$4.65M 0.49%
21,547
-446,624
-95% -$96.4M
NXST icon
38
Nexstar Media Group
NXST
$6.2B
$4.56M 0.48%
26,346
+6,982
+36% +$1.21M
AMZN icon
39
Amazon
AMZN
$2.44T
$4.32M 0.46%
19,698
-4,771
-19% -$1.05M
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.21M 0.45%
91,163
-42,708
-32% -$1.97M
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.1M 0.43%
46,189
+9,038
+24% +$802K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.03M 0.43%
30,258
+6,302
+26% +$839K
HR icon
43
Healthcare Realty
HR
$6.11B
$4.01M 0.42%
252,563
-103,299
-29% -$1.64M
MTCH icon
44
Match Group
MTCH
$8.98B
$3.95M 0.42%
127,739
-21,092
-14% -$652K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.91M 0.41%
53,820
-53,618
-50% -$3.9M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.84M 0.41%
21,021
+4,502
+27% +$823K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.72M 0.39%
58,642
+10,898
+23% +$692K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.66M 0.39%
67,176
+5,713
+9% +$311K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$3.61M 0.38%
20,475
-1,236
-6% -$218K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.48M 0.37%
31,603
-2,044
-6% -$225K
1
2
3 4 5